SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Blume Capital Management, Inc.

CIK 0001587192 · 1708 SHATTUCK AVENUE, BERKELEY, CA, 94709 · 510-549-3534

Reported Value
$303M
Q1 2022
Positions
320
Filings on Record
34
2019–present window
Filed
May 12, 2022
original filing

Summary

Blume Capital Management, Inc. reported $303M in U.S.-listed holdings across 320 positions for Q1 2022.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q4 2021, the fund opened 40 new positions and exited 23.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
40 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $175MQ4 ’18Q1 ’19: $190MQ2 ’19: $198MQ3 ’19: $200MQ4 ’19: $204MQ4 ’19Q1 ’20: $156MQ2 ’20: $180MQ3 ’20: $197MQ4 ’20: $234MQ4 ’20Q1 ’21: $254MQ2 ’21: $273MQ3 ’21: $273MQ4 ’21: $303MQ4 ’21Q1 ’22: $303MQ2 ’22: $253MQ3 ’22: $266MQ4 ’22: $296MQ4 ’22Q1 ’23: $316MQ2 ’23: $342MQ3 ’23: $338MQ4 ’23: $383MQ4 ’23Q1 ’24: $414MQ2 ’24: $415MQ3 ’24: $447MQ4 ’24: $446MQ4 ’24Q1 ’25: $447MQ2 ’25: $497MQ3 ’25: $526MQ4 ’25: $550MQ4 ’25Q1 ’26: $588Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%ETP: 18.7%REIT: 3.2%ADR: 1.5%Other: 0.4%Other: 0.0%
  • Common Stock · 76.3% · $231M
  • ETP · 18.7% · $57M
  • REIT · 3.2% · $10M
  • ADR · 1.5% · $4M
  • Other · 0.4% · $1M
  • Other · 0.0% · $67,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
1life Healthcare IncNEW+20.1K20.1K+$223,000$223,000
VTVVanguard Value ETFNEW+300300+$44,000$44,000
OXYOccidental PetroleumNEW+650650+$37,000$37,000
LOWLowesNEW+162162+$33,000$33,000
TXNTexas InstrumentsNEW+181181+$33,000$33,000
8CWCrown Castle Intl CoNEW+159159+$29,000$29,000
NSCNorfolk Southern CorporationNEW+103103+$29,000$29,000
TQJSignature BankNEW+100100+$29,000$29,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COM6.04%$18M104.8K
2Vanguard ST Corporate Bond ETFSHRT TRM CORP BD5.37%$16M208.6K
3XLEEnergy Select SPDRhistory →ENERGY4.71%$14M186.8K
4GOOGAlphabet Class Chistory →CAP STK CL C · CAP STK CL A4.62%$14M5.0K
5FDXFedExhistory →COM3.73%$11M48.9K
6SCHWCharles Schwab Corphistory →COM3.41%$10M122.8K
7CMCSAComcasthistory →CL A3.40%$10M220.1K
8JNJJohnson & Johnsonhistory →COM3.27%$10M56.0K
9TMUST-Mobile US Inchistory →COM3.12%$9M73.8K
10WYWeyerhaeuser Co.history →COM NEW3.04%$9M243.2K
11DISWalt Disneyhistory →COM DISNEY2.84%$9M62.7K
12MSFTMicrosofthistory →COM2.79%$8M27.5K
13iShares Biotech FundISHARES BIOTECH2.62%$8M60.9K
14CVSCVS Corphistory →COM2.57%$8M76.9K
15TRVCCitigrouphistory →COM NEW2.46%$7M139.6K
16COFCapital Onehistory →COM2.30%$7M53.0K
17WFCWells Fargo & Cohistory →COM2.12%$6M132.8K
18BKRBaker Hugheshistory →CL A2.07%$6M172.8K
19MUMicron Technologyhistory →COM2.07%$6M80.4K
20FCXFreeport McMoran Copperhistory →CL B2.00%$6M121.7K
21INTCIntelhistory →COM1.88%$6M115.3K
22AMATApplied Materialshistory →COM1.78%$5M41.0K
23QCOMQualcommhistory →COM1.67%$5M33.2K
24GSGoldman Sachshistory →COM1.52%$5M14.0K
25UBERUber Technologies Inchistory →COM1.47%$4M125.3K
26Vanguard Total Stock MktTOTAL STK MKT1.45%$4M19.3K
27BRK/BBerkshire Hathaway Bhistory →CL B NEW1.38%$4M11.9K
28COSTCostco Wholesalehistory →COM1.37%$4M7.2K
29RIORio Tinto ADRhistory →SPONSORED ADR1.36%$4M51.1K
30VanEck Vectors Gold Miners ETFGOLD MINERS ETF1.31%$4M103.5K
31CSCOCisco Systemshistory →COM1.26%$4M68.7K
32BACVerizon Communicationshistory →COM1.13%$3M67.5K
33DHID R Horton Cohistory →COM1.09%$3M44.5K
34JPMJP Morganhistory →COM1.07%$3M23.7K
35FISVFiserv IncCOM0.95%$3M28.4K
36Schwab ST US TreasurySHT TM US TRES0.87%$3M53.4K
37BACBank of AmericaCOM0.83%$3M60.8K
38AMZNAmazon.comCOM0.79%$2M732
39METAMeta Platforms Inc.CL A0.73%$2M9.9K
40KMIKinder MorganCOM0.66%$2M106.0K
41Vanguard Shrt Inf ProtSTRM INFPROIDX0.55%$2M32.6K
42EXMOCExxonCOM0.52%$2M19.2K
43Vanguard Muni Bnd ETFTAX EXEMPT BD0.45%$1M26.2K
44HONGBPHoneywell InternationalCOM0.42%$1M6.6K
45CLColgate Palmolive Co.COM0.42%$1M16.6K
46SLBSchlumbergerCOM STK0.41%$1M30.2K
47KOCoca ColaCOM0.36%$1M17.5K
48VVisa Inc Cl ACOM CL A0.34%$1M4.6K
49CHVChevronCOM0.27%$804,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$588M337May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M332Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$526M352Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$497M436Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$447M458May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$446M324Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$447M353Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M319Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M314May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M315Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M317Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M321Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$316M315May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$296M319Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$266M319Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$253M321Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M320May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M303Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M305Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$273M288Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M269May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$234M230Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$197M228Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M219Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M243May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M230Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$200M230Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$198M218Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M228May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M226Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.